Aurora Private Wealth’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,370
| Closed | -$2.12M | – | 170 |
|
|
2022
Q3 | $2.12M | Buy |
84,370
+6,060
| +8% | +$152K | 0.98% | 17 |
|
|
2022
Q2 | $2.1M | Buy |
78,310
+3,820
| +5% | +$102K | 0.95% | 17 |
|
|
2022
Q1 | $2.28M | Buy |
74,490
+7,540
| +11% | +$231K | 0.94% | 19 |
|
|
2021
Q4 | $2.15M | Buy |
66,950
+3,920
| +6% | +$126K | 0.93% | 20 |
|
|
2021
Q3 | $1.88M | Buy |
63,030
+2,890
| +5% | +$86.2K | 0.76% | 23 |
|
|
2021
Q2 | $1.76M | Buy |
60,140
+5,800
| +11% | +$170K | 0.71% | 28 |
|
|
2021
Q1 | $1.46M | Sell |
54,340
-1,070
| -2% | -$28.7K | 0.6% | 26 |
|
|
2020
Q4 | $1.45M | Buy |
55,410
+3,620
| +7% | +$94.7K | 0.61% | 26 |
|
|
2020
Q3 | $1.22M | Sell |
51,790
-570
| -1% | -$13.4K | 0.52% | 33 |
|
|
2020
Q2 | $1.16M | Sell |
52,360
-41,840
| -44% | -$930K | 0.54% | 31 |
|
|
2020
Q1 | $1.78M | Buy |
94,200
+46,080
| +96% | +$872K | 0.63% | 32 |
|
|
2019
Q4 | $1.07M | Buy |
+48,120
| New | +$1.07M | 0.38% | 48 |
|